PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,334 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 90,233 Value ($000) $4,941 Avg Close — Range —
Q2 2025
Shares 108,772 Value ($000) $5,521 Avg Close — Range —
Q1 2025
Shares 79,912 Value ($000) $4,111 Avg Close — Range —
Q4 2024
Shares 67,102 Value ($000) $3,586 Avg Close — Range —
Q3 2024
Shares 57,811 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 31,518 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 28,605 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 23,515 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 58,380 Value ($000) $2,199 Avg Close — Range —
Q2 2022
Shares 67,336 Value ($000) $2,529 Avg Close — Range —